DJE - Zins & Dividende is an active multi-asset fund from DJE Investment, ISIN LU0553164731, priced in EUR.
Active
Multi-Asset
Global
Fund size (GBP) £4.2B
The DJE - Zins & Dividende is a mixed fund. In order to achieve the investment objectives, at least 50% of the sub-funds assets will be invested worldwide in bonds of all sorts. In addition, the sub-Fund will invest at least 25% and up to 50% of its assets worldwide in shares. The sub-funds investments in above mentioned securities issued by companies in emerging markets are limited to 25%. Apart from the aforementioned constraints the composition of the fund will be actively managed i.e. independently of any constraints regarding benchmarks, sectors, countries, duration, rating and market capitalization under consideration of ESG factors. The sub-fund may use derivatives for hedging or increasing assets. A derivative is a financial instrument whose value - not necessarily 1:1 - depends on the performance of one or more underlying assets, such as securities or interest rates.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+4.9%Q2
1 year return
+17.7%Q2
3 year return
+21.5%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.4%
3 months−2.1%
Volatility, 3 years6.8%
Fund size (GBP)£4.2B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Technology18.1%
Government Bonds16.4%
Industrials9.0%
Communications7.4%
Non-Cyclical Consumer Goods7.2%
Resources6.3%
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
USA40.5%
Germany15.2%
UK5.3%
Norway4.8%
Switzerland4.4%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Bonds50.6%
Stocks49.6%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
Top 8 = 11.5%
1. LILLY (ELI) & CO2.0%
2. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED1.6%
3. MICROSOFT CORPORATION1.5%
4. CHEVRON CORP NEW1.4%
5. MERCK & CO INC(NEW)1.3%
6. AMAZON.COM, INC.1.3%
7. ALPHABET INC.1.3%
8. MASTERCARD INCORPORATED1.3%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.88
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−6.3%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)3 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0553164731
Fund manager
Ehrhardt
Management company
DJE Investment S.A.
Depositary
DZ PRIVATBANK AG
Benchmark
50% MSCI World Index, 50% JPMorgan GBI Global Unhedged EUR Index
Share class launch date
10 Feb 2011
Domicile
LU
Currency
EUR
SRRI
3 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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